BG

BlackRock Group Portfolio holdings

AUM $209B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,967
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$228M
3
+$206M
4
XOM icon
Exxon Mobil
XOM
+$196M
5
MRK icon
Merck
MRK
+$172M

Top Sells

1
+$141M
2
+$122M
3
+$96.3M
4
V icon
Visa
V
+$91.1M
5
MA icon
Mastercard
MA
+$83M

Sector Composition

1 Healthcare 15.23%
2 Financials 14.58%
3 Technology 13.65%
4 Industrials 8.95%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$63.3M 0.03%
1,502,788
+87,246
527
$63M 0.03%
1,472,026
+109,310
528
$62.9M 0.03%
3,932,580
+217,377
529
$62.6M 0.03%
8,722,604
+3,030,280
530
$62.5M 0.03%
2,893,426
-226,249
531
$61.9M 0.03%
3,154,756
+136,652
532
$61.8M 0.03%
1,032,602
-24,820
533
$61.4M 0.03%
1,051,597
+27,101
534
$61.1M 0.03%
2,414,800
+207,488
535
$60.9M 0.03%
749,562
+15,266
536
$60.7M 0.03%
5,302,218
+430,328
537
$60.5M 0.03%
5,751,093
+2,252,170
538
$60.2M 0.03%
6,918,823
-1,090,775
539
$60M 0.03%
305,737
+14,675
540
$60M 0.03%
1,126,553
+72,810
541
$60M 0.03%
2,747,399
-242,651
542
$59.7M 0.03%
1,873,267
+133,971
543
$59.1M 0.03%
819,472
+35,677
544
$59M 0.03%
757,632
+156,695
545
$59M 0.03%
2,747,151
+416,476
546
$58.9M 0.03%
689,547
+18,882
547
$58.7M 0.03%
344,730
+11,148
548
$58.6M 0.03%
493,842
-70,046
549
$58.3M 0.03%
1,555,478
+153,534
550
$58.2M 0.03%
485,797
+38,090
20 21
22
23 24